Stocktoria
YETI Holdings, Inc. YETI
NYSE · XNYS · stock · Sporting & Athletic Goods, NEC · website · IPO 2018-10-25
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5/9
Piotroski F — financial health
6.12
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.9B | $1.8B | $1.7B | $1.6B | $1.4B |
| Gross profit | $1.1B | $1.1B | $943.2M | $763.4M | $816.1M |
| Operating income | $213.6M | $245.4M | $225.5M | $126.4M | $274.9M |
| Net income | $165.4M | $175.7M | $169.9M | $89.7M | $212.6M |
| Operating cash flow | $254.7M | $261.4M | $285.9M | $100.9M | $146.5M |
| Free cash flow | $212.1M | $219.6M | $235.3M | $55.0M | $90.4M |
| Total assets | $1.2B | $1.3B | $1.3B | $1.1B | $1.1B |
| Total liabilities | $585.1M | $546.0M | $573.6M | $550.3M | $578.5M |
| Shareholders' equity | $650.3M | $740.1M | $723.6M | $526.5M | $517.8M |
| Ratios | |||||
| Gross margin | 57.4% | 58.1% | 56.9% | 47.9% | 57.8% |
| Operating margin | 11.4% | 13.4% | 13.6% | 7.9% | 19.5% |
| Net margin | 8.9% | 9.6% | 10.2% | 5.6% | 15.1% |
| FCF margin | 11.3% | 12.0% | 14.2% | 3.4% | 6.4% |
| Return on assets | 13.4% | 13.7% | 13.1% | 8.3% | 19.4% |
| Return on equity | 25.4% | 23.7% | 23.5% | 17.0% | 41.1% |
| Debt / equity | 0.11× | 0.10× | 0.11× | 0.14× | 0.18× |
| Current ratio | 1.98 | 2.18 | 2.30 | 1.76 | 1.91 |
| Revenue growth | 2.1% | 10.3% | 4.0% | 13.1% | 29.2% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 85,500 | $3.1M |
| Point72 Asset Management, L.P. | 6,400 | $234,176 |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 6.12 (safe)
- Working capital / assets 0.264
- Retained earnings / assets 0.631
- EBIT / assets 0.173
- Equity / liabilities 1.111
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001670592 · as of 2026-01-03. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.